TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
71,953
|
69,305
|
63,270 |
| Financial expenses |
1,220
|
277
|
183 |
| Earnings before taxes |
3,075
|
-7,342
|
-11,941 |
| EBITDA |
6,694
|
-1,260
|
-3,459 |
| Total assets |
29,323
|
25,092
|
50,409 |
| Current assets |
18,044
|
12,304
|
25,925 |
| Current liabilities |
18,643
|
19,953
|
34,979 |
| Equity capital |
10,470
|
3,808
|
11,175 |
| - share capital |
1,469
|
1,265
|
1,304 |
| Employees (average) |
34
|
50
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
15.2%
|
22.2% |
| Turnover per employee |
2,116
|
1,386
|
1,130 |
| Profit as a percentage of turnover |
4.3%
|
-10.6%
|
-18.9% |
| Return on assets (ROA) |
14.6%
|
-28.2%
|
-23.3% |
| Current ratio |
96.8%
|
61.7%
|
74.1% |
| Return on equity (ROE) |
29.4%
|
-192.8%
|
-106.9% |
| Change turnover |
-2,270
|
7,936
|
7,909 |
| Change turnover % |
-3%
|
13%
|
14% |
| Chg. No. of employees |
-16
|
-6
|
10 |
| Chg. No. of employees % |
-32%
|
-11%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.